Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.51 | 488.18 | 617.11 | 722.78 | 650.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.04 | 124.23 | 146.74 | 168.91 | 159.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.84 | 61.97 | 78.5 | 97.56 | 88.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.03 | 25.39 | 32.77 | 36.49 | 32.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.56 | 1,465.2 | 1,648.67 | 2,006.52 | 1,818.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.72 | 447.94 | 392.82 | 496.98 | 319.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.59 | 673.94 | 724.93 | 795.64 | 781.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.29 | 1.03 | -59.86 | 15.4 | 18.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.93 | 168.12 | 30.24 | 166.86 | 88.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.83 | -148.7 | -70.9 | -185.87 | 10.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.56 | -45.56 | 42.84 | 186.49 | -219.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45 | -23.07 | -0.71 | 167.74 | -122.03 | |